Financial results - IQ.HR Solutions SRL

Financial Summary - Iq.hr Solutions Srl
Unique identification code: 17329025
Registration number: J40/4449/2005
Nace: 7820
Sales - Ron
2.634.346
Net Profit - Ron
533.201
Employees
57
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Company Iq.hr Solutions Srl with Fiscal Code 17329025 recorded a turnover of 2024 of 2.634.346, with a net profit of 533.201 and having an average number of employees of 57. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iq.hr Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.304.870 1.573.522 2.288.788 2.205.234 2.466.497 1.883.989 1.889.715 2.028.758 2.195.711 2.634.346
Total Income - EUR 1.309.118 1.587.540 2.290.720 2.209.170 2.467.884 1.887.169 1.895.324 2.040.955 2.204.833 2.664.806
Total Expenses - EUR 1.173.430 1.404.215 2.080.765 1.963.784 2.133.891 1.389.023 1.477.684 1.628.687 1.693.578 2.048.668
Gross Profit/Loss - EUR 135.688 183.325 209.956 245.386 333.993 498.146 417.640 412.268 511.255 616.138
Net Profit/Loss - EUR 113.791 157.406 184.471 212.323 288.826 427.544 358.605 354.179 439.337 533.201
Employees 74 84 0 119 101 57 59 47 48 57
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.7%, from 2.195.711 euro in the year 2023, to 2.634.346 euro in 2024. The Net Profit increased by 96.320 euro, from 439.337 euro in 2023, to 533.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Iq.hr Solutions Srl - CUI 17329025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.121 15.440 65.375 51.897 67.439 124.704 112.973 77.533 101.239 116.222
Current Assets 189.750 304.672 321.801 379.423 497.620 654.578 758.846 1.069.191 852.501 1.443.597
Inventories 6 6 6 6 5 5 5 5 5 5
Receivables 80.111 234.665 247.653 279.173 378.773 312.839 328.086 624.593 455.019 1.000.828
Cash 109.634 70.001 74.142 100.244 118.842 341.734 430.754 444.593 397.477 442.764
Shareholders Funds 159.450 177.217 184.524 265.602 399.233 614.389 729.538 375.207 519.531 554.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.691 143.143 196.932 161.215 166.725 165.415 143.052 774.882 433.893 1.015.366
Income in Advance 0 0 6.359 5.847 1.131 729 341 0 3.361 2.639
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443.597 euro in 2024 which includes Inventories of 5 euro, Receivables of 1.000.828 euro and cash availability of 442.764 euro.
The company's Equity was valued at 554.048 euro, while total Liabilities amounted to 1.015.366 euro. Equity increased by 37.420 euro, from 519.531 euro in 2023, to 554.048 in 2024. The Debt Ratio was 64.6% in the year 2024.

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